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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$347M
AUM Growth
+$10.6M
Cap. Flow
-$304K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.07%
Holding
81
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$934K
2
TJX icon
TJX Companies
TJX
+$545K
3
NKE icon
Nike
NKE
+$483K
4
UL icon
Unilever
UL
+$372K
5
BDX icon
Becton Dickinson
BDX
+$217K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$856K
2
AAPL icon
Apple
AAPL
+$722K
3
MMM icon
3M
MMM
+$531K
4
CB icon
Chubb
CB
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.89%
3 Industrials 13.56%
4 Financials 8.19%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.9M 5.16%
146,691
-5,624
-4% -$722K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 4.15%
139,800
-2,960
-2% -$292K
DHR icon
3
Danaher
DHR
$144B
$14.2M 4.1%
71,364
-602
-0.8% -$122K
MA icon
4
Mastercard
MA
$480B
$14.2M 4.09%
39,883
-263
-0.7% -$91.8K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$11.9M 3.44%
102,923
-402
-0.4% -$44.6K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.7M 3.37%
49,632
+164
+0.3% +$38.1K
ADI icon
7
Analog Devices
ADI
$183B
$11.4M 3.29%
73,818
-160
-0.2% -$24.6K
ABT icon
8
Abbott
ABT
$175B
$11M 3.18%
92,095
-869
-0.9% -$103K
PYPL icon
9
PayPal
PYPL
$49.9B
$11M 3.18%
45,449
-283
-0.6% -$71.5K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10.9M 3.13%
66,242
-139
-0.2% -$22.5K
PG icon
11
Procter & Gamble
PG
$349B
$10.7M 3.09%
79,246
+777
+1% +$101K
ATR icon
12
AptarGroup
ATR
$8.46B
$10.2M 2.95%
72,325
+123
+0.2% +$17K
ADP icon
13
Automatic Data Processing
ADP
$102B
$9.96M 2.87%
52,841
+837
+2% +$145K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$9.93M 2.86%
37,411
+150
+0.4% +$38.3K
FISV
15
Fiserv Inc
FISV
$27B
$9.25M 2.66%
77,684
+261
+0.3% +$30K
HD icon
16
Home Depot
HD
$338B
$8.84M 2.54%
28,947
+280
+1% +$77.2K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$8.79M 2.53%
70,929
-466
-0.7% -$62.1K
DIS icon
18
Walt Disney
DIS
$170B
$7.46M 2.15%
40,407
+103
+0.3% +$19K
NVS icon
19
Novartis
NVS
$293B
$7.3M 2.1%
85,373
-847
-1% -$76K
RTX icon
20
RTX Corp
RTX
$261B
$6.58M 1.89%
85,194
+693
+0.8% +$50.6K
XYL icon
21
Xylem
XYL
$29.2B
$6.53M 1.88%
62,125
+232
+0.4% +$23.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.49M 1.58%
35,500
+140
+0.4% +$22.2K
UL icon
23
Unilever
UL
$134B
$5.42M 1.56%
86,328
+5,844
+7% +$372K
INTC icon
24
Intel
INTC
$478B
$5.42M 1.56%
84,599
-14,356
-15% -$856K
ILMN icon
25
Illumina
ILMN
$28.2B
$5.29M 1.52%
14,167
-64
-0.4% -$26.1K
1
2 3

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q1 2021 Portfolio in Review

As of Q1 2021, Brian C. Broderick held 81 positions worth $347M, up 3.2% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian C. Broderick's Q1 2021 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 4,084 shares worth $217K. The largest sale was Intel, an estimated $856K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q1 2021 buy was ConocoPhillips: 4,084 shares worth $217K.
  • Brian C. Broderick added most to Honeywell in Q1 2021, an estimated $934K increase.
  • Brian C. Broderick's biggest Q1 2021 reduction was Intel, cutting an estimated $856K.
  • Brian C. Broderick fully exited DuPont de Nemours in Q1 2021, selling an estimated $279K.
  • Brian C. Broderick's ten largest holdings make up 37% of its $347M portfolio in Q1 2021.
  • Brian C. Broderick opened 4 new positions and closed 2 in Q1 2021.
  • Brian C. Broderick's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Brian C. Broderick's 13F filing for Q1 2021, filed 17 May 2021.